Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 65.5M | 109.5M | -84.8M | 34.6M |
| Net income | 105.9M | 100.5M | 85.5M | 47.2M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | 3.4M | 5.2M | 2.8M | 960K |
| Other non cash items | 10.7M | 6.2M | 4.5M | 3.0M |
| Accounts receivable | -55.1M | -4.2M | -176.1M | -18.8M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | 549K | 1.9M | -1.5M | 2.2M |
| Investing activities | -12.4M | -72K | -4.0M | -629K |
| Capital expenditures | -393K | -753K | -3.4M | -629K |
| Net intangibles | -16.8M | -11.6M | -7.5M | -7.7M |
| Net acquisitions | 0 | 681K | -596K | 0 |
| Purchase of investments | — | — | — | — |
| Sale of investments | — | — | — | — |
| Other investing activity | -12.0M | — | — | — |
| Financing activities | -45.6M | 14.3M | -57.0M | -32.8M |
| Long term debt issuance | 55M | 183.6M | 55M | 65M |
| Long term debt payments | -40M | -95M | -65M | -55M |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | 5.8M | 905K | 3.6M | 2.0M |
| Common stock repurchase | 0 | -10.2M | 0 | -2K |
| Common dividends | -66.4M | -65.0M | -50.6M | -44.8M |
| Other financing charges | — | — | — | -2K |
| End cash position | 79.0M | 57.8M | 193.8M | 30.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 91.6M | -145.0M | 225.2M | 41.4M |